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Redemption of Securities

23rd May 2008 16:12

RNS Number : 2098V
ETFS Commodity Securities Limited
23 May 2008
 



PRICING SUPPLEMENT
Dated 22 May 2008

 
ETFS COMMODITY SECURITIES LIMITED
(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 90959)
(the “Issuer”)
Programme for the Redemption of ETFS Commodity Securities
Multiple Redemption of
the number, class and type of Commodity Securities detailed below (the “ETFS Commodity Securities”)
This Pricing Supplement (as referred to in the prospectus (the “Prospectus”) dated 18September 2007 in relation to the above Programme) relates to the redemption of the ETFS Commodity Securities set out below. The ETFS Commodity Securities have the terms provided for in the trust instrument dated 21 September 2006 as amended by a supplemental trust instrument dated 17 September 2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Commodity Securities are as follows:

 

For all Securities being redeemed:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

23 May 2008

Details of each Security being redeemed:

 
Class or Category of ETFS Commodity Securities to which this Pricing Supplement applies
 
 
 
 
ISIN
 
Price per ETFS Commodity Security
US$
Aggregate Number of ETFS Commodity Securities to which this Pricing Supplement applies
ETFS COTTON
GB00B15KXT11
2.4332403
1,000,000
ETFS SOYBEAN OIL
GB00B15KY435
12.3454142
75,000
ETFS ZINC
GB00B15KY872
10.2076756
60,000

Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Date

22 May 2008

Time

10.58

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

2,654,838

ETFS Coffee

14,644,001

ETFS Copper

532,154

ETFS Corn

29,206,849

ETFS Cotton

38,302,368

ETFS Crude Oil

425,804

ETFS Gasoline

126,101

ETFS Gold

9,651,512

ETFS Heating Oil

170,583

ETFS Lean Hogs

32,573,501

ETFS Live Cattle

4,067,009

ETFS Natural Gas

30,405,522

ETFS Nickel

640,693

ETFS Silver

2,379,549

ETFS Soybean Oil

1,267,324

ETFS Soybeans

2,801,363

ETFS Sugar

5,525,632

ETFS Wheat

24,615,501

ETFS Zinc

1,154,929

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

1

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

17,001

ETFS Forward Lean Hogs

66,001

ETFS Forward Live Cattle

52,001

ETFS Forward Natural Gas

277,562

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

4,839,500

ETFS Agriculture DJ-AIGCI

112,245,207

ETFS Energy DJ-AIGCI

1,084,426

ETFS Ex Energy DJ-AIGCI

2,365,000

ETFS Grains DJ-AIGCI

16,053,254

ETFS Industrial Metals DJ-AIGCI

2,174,621

ETFS Livestock DJ-AIGCI

7,772,190

ETFS Petroleum DJ-AIGCI

133,811

ETFS Precious Metals DJ-AIGCI

11,302,843

ETFS Softs DJ-AIGCI

9,860,230

ETFS Forward All Commodities DJ-AIGCI

368,500

ETFS Forward Agriculture DJ-AIGCI

12,089,090

ETFS Forward Energy DJ-AIGCI

460,500

ETFS Forward Ex Energy DJ-AIGCI

76,000

ETFS Forward Grains DJ-AIGCI

2,097,569

ETFS Forward Industrial Metals DJ-AIGCI

1,572,154

ETFS Forward Livestock DJ-AIGCI

1,273,240

ETFS Forward Petroleum DJ-AIGCI

27,500

ETFS Forward Precious Metals DJ-AIGCI

0

ETFS Forward Softs DJ-AIGCI

339,725

In addition, the following Micro Securities will be in issue:

Class Micro Securities

Number

Aluminium

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

1,000,000

Forward Soybean Oil

1,000,000

Forward Soybeans

1,000,000

Forward Sugar

1,000,000

Forward Wheat

1,000,000

Forward Zinc

1,000,000

____________________ ________________

Chris Osgood Paul Carpenter

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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